Bond KAMAZ PTC BO-P09

KAMAZ PTC BO-P09 stock price chart
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Bond description
KAMAZ PTC BO-P09
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
24.11.2021
Bond type
Maturity date
22.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-09-55010-D-001P
ISIN code
RU000A1043N3
Reliability
Yield calculation
Bond: KAMAZ PTC BO-P09
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 9.88
You will pay: RUB 999.9 + RUB 0.57 + RUB 9.88 = RUB 1,010.35 for 1 pcs.
By maturity date 22.11.2023 (in 418 days) you will receive coupons (inclusive of taxes 13%) RUB 105.75, as well as the body of the bond net of tax from the redemption of the bond $999.99 total: RUB 1,105.74
Your profit* for all time will be: RUB 1,105.74 - RUB 1,010.35 = RUB 95.39 or 8.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule